MGerner ApS — Credit Rating and Financial Key Figures

CVR number: 40616233
Vangedevej 175, 2870 Dyssegård

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.20-30.79-15.97-16.201 723.50
Total depreciation- 484.81- 344.69- 758.92
EBIT-7.20- 515.59- 360.66742.731 723.50
Other financial income13.3349.1656.8398.33
Other financial expenses-0.09-57.88-89.53-22.06-55.95
Reduction non-current investment assets- 234.13- 229.35
Net income from associates (fin.)1 493.16337.09529.57560.99
Pre-tax profit-7.29933.01- 298.071 077.712 326.88
Income taxes123.24-92.472.04- 390.96
Net earnings-7.291 056.25- 390.541 079.761 935.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 331.53986.851 745.770.11
Intangible assets total1 331.53986.851 745.770.11
Tangible assets total
Holdings in group member companies4 143.57766.551 980.102 425.81
Investments total4 143.57766.551 980.102 425.81
Non-curr. owed by group member comp.975.09922.04
Non-current loans receivable349.99584.12368.11138.76141.50
Long term receivables total349.99584.12368.111 113.851 063.54
Inventories total
Current amounts owed by group member comp.1 224.581 275.55
Current other receivables4.324.32
Current deferred tax assets435.71181.99519.29236.84
Short term receivables total1 664.611 461.86519.29236.84
Cash and bank deposits4.077.90357.04171.403 687.03
Cash and cash equivalents4.077.90357.04171.403 687.03
Balance sheet total (assets)354.067 731.743 940.405 530.417 413.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0080.0080.0080.0080.00
Shares repurchased500.0067.50
Other reserves1 493.16
Retained earnings-8.651 065.323 614.722 724.193 736.44
Profit of the financial year-7.291 056.25- 390.541 079.761 935.92
Shareholders equity total24.063 694.723 304.194 383.945 819.86
Non-current deferred tax liabilities75.56
Non-current liabilities total75.56
Current trade creditors5.009.5013.7514.3814.38
Current owed to participating320.00371.95358.90106.812.80
Current owed to group member5.003 493.10109.53408.811 494.03
Short-term deferred tax liabilities162.4778.47616.4882.26
Current liabilities total330.004 037.01560.651 146.471 593.47
Balance sheet total (liabilities)354.067 731.743 940.405 530.417 413.33
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